Modern Innovative Digital Technology Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02322 | 2003-04-09 |
CCASS holding changes from 2011-08-26 to 2011-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01209 | MASON SECURITIES LTD | 9,600,000 | 1,000,000 | 0.32 | 0.03 | 2011-08-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 670,000 | 120,000 | 0.02 | 0.00 | 2011-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,400,000 | 100,000 | 2.46 | 0.00 | 2011-08-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,420,000 | 80,000 | 0.05 | 0.00 | 2011-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 23,930,000 | -20,000 | 0.79 | -0.00 | 2011-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -100,000 | 0.03 | -0.00 | 2011-08-29 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 125,290,000 | -1,180,000 | 4.15 | -0.04 | 2011-08-29 |
| 7 | Total changed named holdings | 236,160,000 | 0 | 7.82 | 0.00 | ||
| 131 | Unchanged named holdings | 1,081,059,100 | 0 | 35.80 | 0.00 | ||
| 138 | Total named holdings | 1,317,219,100 | 0 | 43.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,100,000 | 0 | 0.04 | 0.00 | ||
| 139 | Total securities in CCASS | 1,318,319,100 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 1,701,680,900 | 0 | 56.35 | 0.00 | |||
| Issued securities | 3,020,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 1,300,000 |
| Turnover | 157,520 |
| Average price | 0.121 |
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